Vaughan Nelson Investment Management
Latest statistics and disclosures from Vaughan Nelson Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MPWR, SAIA, AMZN, ICE, and represent 14.57% of Vaughan Nelson Investment Management's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$135M), SAIA (+$101M), DIS (+$98M), EL (+$95M), EXR (+$81M), CMA (+$61M), WAL (+$58M), ZION (+$55M), MPWR (+$46M), PB (+$46M).
- Started 54 new stock positions in RRR, AGNC, ACHC, ES, CME, FL, ADP, PEP, PG, EXC.
- Reduced shares in these 10 stocks: MKC (-$168M), CCI (-$112M), , , COR (-$69M), SHW (-$63M), PFGC (-$61M), RSG (-$57M), AZO (-$55M), WPM (-$48M).
- Sold out of its positions in AMN, LNT, AEE, ARMK, ATHM, BALY, BSIG, CBOE, CMS, CHD.
- Vaughan Nelson Investment Management was a net buyer of stock by $150M.
- Vaughan Nelson Investment Management has $10B in assets under management (AUM), dropping by 13.05%.
- Central Index Key (CIK): 0001021642
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Vaughan Nelson Investment Management holds 249 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corp Common (MSFT) | 3.5 | $355M | -3% | 943k | 376.04 |
|
Monolithic Power Systems Common (MPWR) | 2.9 | $291M | +18% | 461k | 630.78 |
|
Saia Common (SAIA) | 2.9 | $291M | +53% | 663k | 438.22 |
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Amazon.com Common (AMZN) | 2.7 | $269M | -3% | 1.8M | 151.94 |
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Intercontinental Exchange Common (ICE) | 2.5 | $254M | -3% | 2.0M | 128.43 |
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Alphabet Inc-cl A Common (GOOGL) | 2.5 | $247M | +11% | 1.8M | 139.69 |
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Salesforce.com Common (CRM) | 2.4 | $236M | -3% | 896k | 263.14 |
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Sherwin Williams Common (SHW) | 2.3 | $235M | -21% | 754k | 311.90 |
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Oreilly Automotive Common (ORLY) | 2.0 | $201M | -3% | 211k | 950.08 |
|
Zoetis Common (ZTS) | 1.9 | $189M | -5% | 960k | 197.37 |
|
Accenture Ltd Cl A Common (ACN) | 1.8 | $183M | -3% | 522k | 350.91 |
|
Berkshire Hathaway Inc Cl B Common (BRK.B) | 1.8 | $182M | -3% | 510k | 356.66 |
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Nvidia Corp Common (NVDA) | 1.8 | $179M | -3% | 362k | 495.22 |
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Wheaton Precious Metals Corp Common (WPM) | 1.8 | $176M | -21% | 3.6M | 49.34 |
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Verisign Common (VRSN) | 1.6 | $159M | +3% | 772k | 205.96 |
|
Union Pacific Common (UNP) | 1.6 | $156M | -3% | 636k | 245.62 |
|
Verisk Analytics Common (VRSK) | 1.5 | $148M | -9% | 618k | 238.86 |
|
Dexcom Common (DXCM) | 1.4 | $145M | -20% | 1.2M | 124.09 |
|
Danaher Corp Common (DHR) | 1.4 | $141M | 608k | 231.34 |
|
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Aon Common (AON) | 1.4 | $140M | -3% | 481k | 291.02 |
|
Jp Morgan Chase & Co Common (JPM) | 1.4 | $140M | +3122% | 821k | 170.10 |
|
Kosmos Energy Common (KOS) | 1.4 | $136M | -3% | 20M | 6.71 |
|
Western Alliance Bancorp Common (WAL) | 1.1 | $114M | +103% | 1.7M | 65.79 |
|
Insight Enterprises Common (NSIT) | 1.1 | $113M | +3% | 635k | 177.19 |
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Element Solutions Common (ESI) | 1.1 | $108M | +4% | 4.7M | 23.14 |
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Comerica Common (CMA) | 1.1 | $108M | +129% | 1.9M | 55.81 |
|
Johnson & Johnson Common (JNJ) | 1.1 | $107M | -5% | 679k | 156.74 |
|
Prologis Common (PLD) | 1.1 | $106M | -3% | 796k | 133.30 |
|
Hess Corp Common (HES) | 1.0 | $104M | -28% | 720k | 144.16 |
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Zions Bancorp Common (ZION) | 1.0 | $101M | +119% | 2.3M | 43.87 |
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The Walt Disney Common (DIS) | 1.0 | $98M | NEW | 1.1M | 90.29 |
|
Nextera Energy Common (NEE) | 1.0 | $96M | -15% | 1.6M | 60.74 |
|
Chemed Corp Common (CHE) | 1.0 | $96M | -27% | 165k | 584.75 |
|
Estee Lauder Cos Cl A Common (EL) | 0.9 | $95M | NEW | 650k | 146.25 |
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Extra Space Storage Common (EXR) | 0.8 | $81M | +80945% | 507k | 160.34 |
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First American Finl Corp Common (FAF) | 0.8 | $79M | +46% | 1.2M | 64.44 |
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Fabrinet Common (FN) | 0.8 | $77M | -18% | 402k | 190.33 |
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Axalta Coating Systems Common (AXTA) | 0.8 | $75M | +39% | 2.2M | 33.97 |
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Core & Main Inc-class A Common (CNM) | 0.7 | $70M | +4% | 1.7M | 40.41 |
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Installed Building Products Common (IBP) | 0.7 | $69M | +4% | 378k | 182.82 |
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Eastgroup Properties Common (EGP) | 0.7 | $66M | +2% | 362k | 183.55 |
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Kirby Corp Common (KEX) | 0.6 | $58M | +3% | 738k | 78.48 |
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Beacon Roofing Supply Common (BECN) | 0.6 | $58M | +4% | 663k | 87.02 |
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Avantor Common (AVTR) | 0.6 | $57M | +8% | 2.5M | 22.83 |
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Stag Industrial Common (STAG) | 0.6 | $57M | +4% | 1.5M | 39.26 |
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Alamo Group Common (ALG) | 0.6 | $56M | +5% | 268k | 210.19 |
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Rambus Common (RMBS) | 0.6 | $56M | -32% | 822k | 68.25 |
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Janus International Group In Common (JBI) | 0.6 | $56M | +25% | 4.3M | 13.05 |
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Landstar System Common (LSTR) | 0.5 | $54M | +4% | 278k | 193.65 |
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Skyline Champion Corp Common (SKY) | 0.5 | $52M | +16% | 703k | 74.26 |
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Constellium Se Common (CSTM) | 0.5 | $52M | +84% | 2.6M | 19.96 |
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Iqiva Holdings Common (IQV) | 0.5 | $51M | +23% | 221k | 231.37 |
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National Retail Properties Common (NNN) | 0.5 | $50M | +42% | 1.2M | 43.10 |
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Gatx Corp Common (GATX) | 0.5 | $50M | -6% | 417k | 120.22 |
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Diamondback Energy Common (FANG) | 0.5 | $50M | +29% | 321k | 155.08 |
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National Storage Affiliates Common (NSA) | 0.5 | $49M | -11% | 1.2M | 41.47 |
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Spire Common (SR) | 0.5 | $48M | +11% | 772k | 62.34 |
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On Semiconductor Corporation Common (ON) | 0.5 | $48M | +83% | 571k | 83.53 |
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Marvell Technology Group Common (MRVL) | 0.5 | $47M | +45% | 786k | 60.31 |
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Advanced Drainage Systems In Common (WMS) | 0.5 | $47M | +4% | 337k | 140.64 |
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Skechers Usa Common (SKX) | 0.5 | $47M | +371% | 759k | 62.34 |
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Vulcan Materials Common (VMC) | 0.5 | $47M | +8% | 206k | 227.01 |
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Prosperity Bancshares Common (PB) | 0.5 | $46M | NEW | 684k | 67.73 |
|
Advanced Energy Inds Common (AEIS) | 0.5 | $46M | +4% | 422k | 108.92 |
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Asgn Common (ASGN) | 0.5 | $46M | +4% | 475k | 96.17 |
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Cadence Bank Common (CADE) | 0.5 | $45M | +81% | 1.5M | 29.59 |
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Mongodb Common (MDB) | 0.5 | $45M | +23% | 111k | 408.85 |
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Selective Insurance Group Common (SIGI) | 0.5 | $45M | +3% | 454k | 99.48 |
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Maximus Common (MMS) | 0.5 | $45M | 538k | 83.86 |
|
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Willscot Mobile Mini Holdings Common (WSC) | 0.4 | $45M | +26% | 1.0M | 44.50 |
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Chemours Co/the Common (CC) | 0.4 | $44M | +2% | 1.4M | 31.54 |
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Kforce Common (KFRC) | 0.4 | $43M | +4% | 640k | 67.56 |
|
Vertiv Holdings Common (VRT) | 0.4 | $43M | NEW | 896k | 48.03 |
|
United Bankshares Common (UBSI) | 0.4 | $43M | +103% | 1.1M | 37.55 |
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Centennial Resource Develo-a Common (PR) | 0.4 | $43M | +7% | 3.1M | 13.60 |
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Signet Jewelers Common (SIG) | 0.4 | $42M | +42% | 394k | 107.26 |
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Moelis & Co - Class A Common (MC) | 0.4 | $42M | +22% | 753k | 56.13 |
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Msci Common (MSCI) | 0.4 | $42M | +129% | 75k | 565.62 |
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Floor & Decor Holdings Inc-a Common (FND) | 0.4 | $42M | NEW | 378k | 111.56 |
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Siteone Landscape Supply Common (SITE) | 0.4 | $42M | +100% | 256k | 162.51 |
|
Artisan Partners Asset Mgmt Cl A Common (APAM) | 0.4 | $41M | +29% | 935k | 44.18 |
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Globus Medical Inc - A Common (GMED) | 0.4 | $41M | +36% | 769k | 53.29 |
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Reinsurance Grp Of Ameri-a Common (RGA) | 0.4 | $41M | +2% | 251k | 161.79 |
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Oasis Petroleum Common (CHRD) | 0.4 | $41M | +8% | 244k | 166.23 |
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Coca-cola Bottling Co Consol Common (COKE) | 0.4 | $40M | NEW | 44k | 928.39 |
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Red Rock Resorts Inc-class A Common (RRR) | 0.4 | $40M | NEW | 756k | 53.33 |
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Caci International Inc Cl A Common (CACI) | 0.4 | $40M | -14% | 124k | 323.86 |
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Rush Enterprises Inc Cl A Common (RUSHA) | 0.4 | $40M | +4% | 786k | 50.30 |
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International Game Technolog Common (IGT) | 0.4 | $39M | -25% | 1.4M | 27.41 |
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Murphy Oil Usa Common (MUR) | 0.4 | $39M | +9% | 920k | 42.66 |
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AGNC Investment Corp Common (AGNC) | 0.4 | $39M | NEW | 3.9M | 9.81 |
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Technipfmc Common (FTI) | 0.4 | $38M | NEW | 1.9M | 20.14 |
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Raymond James Financial Common (RJF) | 0.4 | $37M | +29% | 335k | 111.49 |
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Vistra Corp Common (VST) | 0.4 | $36M | -18% | 939k | 38.52 |
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Tyler Technologies Common (TYL) | 0.4 | $36M | -26% | 86k | 418.14 |
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Matador Resources Common (MTDR) | 0.3 | $35M | +87% | 612k | 56.86 |
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Gildan Activewear -a Common (GIL) | 0.3 | $35M | NEW | 1.0M | 33.06 |
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Avery Dennison Corp Common (AVY) | 0.3 | $33M | +71% | 163k | 202.16 |
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Rithm Capital Corp Common (RITM) | 0.3 | $33M | 3.1M | 10.68 |
|
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Cdw Corp Common (CDW) | 0.3 | $33M | +27% | 143k | 227.31 |
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Materion Corp Common (MTRN) | 0.3 | $31M | NEW | 241k | 130.13 |
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Mfa Mortgage Investments Common (MFA) | 0.3 | $31M | +4% | 2.8M | 11.27 |
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Valvoline Common (VVV) | 0.3 | $31M | NEW | 829k | 37.58 |
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Equity Commonwealth Common (EQC) | 0.3 | $31M | +3% | 1.6M | 19.20 |
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Allegion Common (ALLE) | 0.3 | $31M | +214% | 242k | 126.70 |
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Range Resources Corp Common (RRC) | 0.3 | $29M | +56% | 952k | 30.44 |
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Patterson-uti Energy Common (PTEN) | 0.3 | $29M | +3% | 2.6M | 10.80 |
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Franklin Electric Common (FELE) | 0.3 | $29M | -27% | 296k | 96.65 |
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Amedisys Common (AMED) | 0.3 | $27M | +4% | 286k | 95.06 |
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Axon Enterprise Common (AXON) | 0.3 | $27M | +18% | 105k | 258.32 |
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Otis Worldwide Corp Common (OTIS) | 0.3 | $27M | 300k | 89.47 |
|
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Ultra Beauty Common (ULTA) | 0.3 | $26M | +37% | 53k | 490.03 |
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Federal Signal Corp Common (FSS) | 0.3 | $26M | +4% | 338k | 76.74 |
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Academy Sports & Outdoors In Common (ASO) | 0.3 | $26M | NEW | 393k | 66.00 |
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Mcgrath Rentcorp Common (MGRC) | 0.3 | $25M | NEW | 212k | 119.62 |
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Acadia Healthcare Common (ACHC) | 0.2 | $24M | NEW | 311k | 77.76 |
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Autozone Common (AZO) | 0.2 | $24M | -70% | 9.1k | 2585.61 |
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Old Natl Bancorp Common (ONB) | 0.2 | $24M | +3% | 1.4M | 16.89 |
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Pennymac Mortgage Investment Common (PMT) | 0.2 | $24M | +4% | 1.6M | 14.95 |
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Agilent Technologies Common (A) | 0.2 | $24M | +123% | 169k | 139.01 |
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Ametek Common (AME) | 0.2 | $23M | -37% | 141k | 164.87 |
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Bruker Biosciences Corp Common (BRKR) | 0.2 | $23M | +62% | 315k | 73.47 |
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Aaon Common (AAON) | 0.2 | $23M | NEW | 308k | 73.87 |
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Valmont Industries Common (VMI) | 0.2 | $22M | NEW | 96k | 233.51 |
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Coty Inc-cl A Common (COTY) | 0.2 | $22M | +4% | 1.8M | 12.42 |
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Nvent Electric Common (NVT) | 0.2 | $22M | 367k | 59.09 |
|
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Bank Of Nt Butterfield & Son Common (NTB) | 0.2 | $21M | +66% | 666k | 32.01 |
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Equifax Common (EFX) | 0.2 | $21M | +116% | 85k | 247.28 |
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Foot Locker Common (FL) | 0.2 | $21M | NEW | 665k | 31.15 |
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Performance Food Group Common (PFGC) | 0.2 | $20M | -75% | 290k | 69.14 |
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Nasdaq Common (NDAQ) | 0.2 | $20M | 341k | 58.15 |
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Crane Co-w/i Common (CR) | 0.2 | $19M | 163k | 118.14 |
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Ares Management Corp - A Common (ARES) | 0.2 | $19M | +195% | 158k | 118.93 |
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Ultra Clean Holdings Common (UCTT) | 0.2 | $19M | +3% | 548k | 34.14 |
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Laboratory Corp Of America Hldgs Common (LH) | 0.2 | $18M | 81k | 227.29 |
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Allstate Corp Common (ALL) | 0.2 | $18M | -13% | 128k | 139.98 |
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Motorola Solutions Common (MSI) | 0.2 | $18M | -60% | 56k | 313.13 |
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Ishares Russell 3000 Etf Exchange Traded Funds (IWV) | 0.2 | $17M | +3841% | 63k | 273.74 |
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Apollo Global Management Common (APO) | 0.2 | $17M | +39% | 185k | 93.20 |
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Antero Resources Corp Common (AR) | 0.2 | $17M | +4% | 730k | 22.68 |
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RH Common (RH) | 0.2 | $16M | -36% | 56k | 291.47 |
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Mativ Holdings Common (MATV) | 0.2 | $16M | +3% | 1.0M | 15.31 |
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Watts Water Technologies-a Common (WTS) | 0.2 | $16M | +4% | 76k | 208.34 |
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Gallagher A J Common (AJG) | 0.1 | $11M | -66% | 49k | 224.90 |
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The Azek Common (AZEK) | 0.1 | $10M | -11% | 261k | 38.26 |
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Exelon Corp Common (EXC) | 0.1 | $10M | NEW | 277k | 35.90 |
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Hubbell Inc Cl B Common (HUBB) | 0.1 | $9.9M | +33% | 30k | 328.90 |
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Ishares Russell 2000 Value Index Fund Exchange Traded Funds (IWN) | 0.1 | $9.9M | -19% | 64k | 155.33 |
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Cencora Common (COR) | 0.1 | $9.7M | -87% | 47k | 205.42 |
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Republic Services Common (RSG) | 0.1 | $9.6M | -85% | 58k | 164.88 |
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Crown Cork & Seal Common (CCK) | 0.1 | $9.2M | -45% | 100k | 92.06 |
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Cushman & Wakefield Common (CWK) | 0.1 | $8.7M | NEW | 809k | 10.80 |
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Nexstar Media Group Common (NXST) | 0.1 | $8.6M | 55k | 156.78 |
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Natixis Vaughan Nelson Select Exchange Traded Funds (VNSE) | 0.1 | $7.5M | 244k | 30.74 |
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Comstock Resources Common (CRK) | 0.1 | $5.4M | +4% | 612k | 8.85 |
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Merck & Co Common (MRK) | 0.0 | $3.3M | -10% | 30k | 109.02 |
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Abbvie Common (ABBV) | 0.0 | $3.3M | -12% | 21k | 154.96 |
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Coca-cola Co/the Common (KO) | 0.0 | $2.8M | -15% | 47k | 58.92 |
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Ibm Common (IBM) | 0.0 | $2.7M | 17k | 163.55 |
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Morgan Stanley Common (MS) | 0.0 | $2.7M | -15% | 29k | 93.25 |
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Cisco Systems Common (CSCO) | 0.0 | $2.7M | -14% | 53k | 50.53 |
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Broadcom Common (AVGO) | 0.0 | $2.7M | -30% | 2.4k | 1116.25 |
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Brown & Brown Common (BRO) | 0.0 | $2.7M | -36% | 37k | 71.10 |
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Duke Energy Corp Common (DUK) | 0.0 | $2.5M | -9% | 26k | 97.02 |
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Home Depot Common (HD) | 0.0 | $2.5M | -9% | 7.2k | 346.60 |
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United Parcel Service Cl B Common (UPS) | 0.0 | $2.3M | -14% | 15k | 157.22 |
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Cvs Health Corp Common (CVS) | 0.0 | $2.3M | 29k | 78.97 |
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Builders Firstsource Common (BLDR) | 0.0 | $2.2M | +22% | 13k | 166.96 |
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Pfizer Common (PFE) | 0.0 | $2.2M | 77k | 28.80 |
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Wells Fargo & Co Common (WFC) | 0.0 | $2.2M | -15% | 44k | 49.23 |
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Cummins Common (CMI) | 0.0 | $2.1M | -15% | 8.6k | 239.51 |
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Verizon Communications Common (VZ) | 0.0 | $1.8M | 48k | 37.71 |
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Emerson Elec Common (EMR) | 0.0 | $1.5M | -16% | 16k | 97.36 |
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Enterprise Products Partners Common (EPD) | 0.0 | $1.5M | -16% | 56k | 26.35 |
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Bio-rad Laboratories-cl A Common (BIO) | 0.0 | $1.5M | +5% | 4.5k | 322.93 |
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Exxon Mobil Corp Common (XOM) | 0.0 | $1.3M | -22% | 13k | 99.98 |
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Chevron Corp Common (CVX) | 0.0 | $1.3M | -35% | 8.5k | 149.11 |
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Conocophillips Common (COP) | 0.0 | $1.2M | -22% | 11k | 116.07 |
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Oneok Common (OKE) | 0.0 | $1.2M | -16% | 17k | 70.20 |
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Intuitive Surgical Common (ISRG) | 0.0 | $1.1M | -6% | 3.2k | 337.30 |
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Nextera Energy Partners Common (NEP) | 0.0 | $951k | 31k | 30.41 |
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Vanguard Intermediate-term B Exchange Traded Funds - Debt (BIV) | 0.0 | $890k | 12k | 76.41 |
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Ishares S/t Natl Muni Bond Etf Exchange Traded Funds - Debt (SUB) | 0.0 | $689k | 6.5k | 105.50 |
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Ishares 5-10y Inv Grade Corp Exchange Traded Funds - Debt (IGIB) | 0.0 | $581k | 11k | 51.97 |
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Ishares Russell Midcap Value Index Fund Exchange Traded Funds (IWS) | 0.0 | $530k | -94% | 4.6k | 116.28 |
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Vanguard S/t Corp Bond Etf Exchange Traded Funds - Debt (VCSH) | 0.0 | $486k | 6.3k | 77.33 |
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Hartford Financial Svcs Grp Common (HIG) | 0.0 | $475k | 5.9k | 80.44 |
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Unitedhealth Group Common (UNH) | 0.0 | $453k | -12% | 860.00 | 526.74 |
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Atlantic Union Bankshares Corp Common (AUB) | 0.0 | $442k | 12k | 36.50 |
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Vanguard Short-term Bond Etf Exchange Traded Funds - Debt (BSV) | 0.0 | $416k | 5.4k | 77.11 |
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Ishares National Muni Bond Etf Exchange Traded Funds - Debt (MUB) | 0.0 | $396k | 3.7k | 108.49 |
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Intel Corp Common (INTC) | 0.0 | $382k | 7.6k | 50.26 |
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Vanguard Intermediate-term C Exchange Traded Funds - Debt (VCIT) | 0.0 | $361k | 4.4k | 81.21 |
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Ares Capital Corp Common (ARCC) | 0.0 | $319k | 16k | 20.00 |
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Ishares Msci All Country Asia Ex Japan E Exchange Traded Funds (AAXJ) | 0.0 | $297k | 4.5k | 66.67 |
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Geopark Common (GPRK) | 0.0 | $234k | +59% | 27k | 8.58 |
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Karooooo Common (KARO) | 0.0 | $230k | 9.5k | 24.29 |
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Dominion Res Inc Va Common (D) | 0.0 | $216k | 4.6k | 46.96 |
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Natixis Vaughan Nelson Midc Exchange Traded Funds (VNMC) | 0.0 | $211k | +66% | 6.5k | 32.70 |
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Ishares Core S&p 500 Etf Exchange Traded Funds (IVV) | 0.0 | $198k | 415.00 | 477.11 |
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Sixth Street Specialty Lendi Common (TSLX) | 0.0 | $116k | 5.4k | 21.68 |
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Main Street Capital Corp Common (MAIN) | 0.0 | $115k | 2.7k | 43.40 |
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Clorox Common (CLX) | 0.0 | $100k | 700.00 | 142.86 |
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Vanguard Mega Cap Etf Exchange Traded Funds (MGC) | 0.0 | $98k | 580.00 | 168.97 |
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Raytheon Technologies Corp Common (RTX) | 0.0 | $93k | 1.1k | 83.78 |
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Black Stone Minerals Common (BSM) | 0.0 | $89k | 5.6k | 15.89 |
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Crown Castle Intl Corp Common (CCI) | 0.0 | $86k | -99% | 750.00 | 114.67 |
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Vanguard Mid-cap Etf Exchange Traded Funds (VO) | 0.0 | $83k | 355.00 | 233.80 |
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Allianebernstein Holdings Common (AB) | 0.0 | $81k | 2.6k | 31.15 |
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Ishares S&p Latin America 40 Exchange Traded Funds (ILF) | 0.0 | $76k | 2.6k | 29.12 |
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Vanguard Short-term Gov Bd Exchange Traded Funds - Debt (VGSH) | 0.0 | $51k | 875.00 | 58.29 |
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Alerian Mlp Etf Exchange Traded Funds (AMLP) | 0.0 | $6.0k | 139.00 | 43.17 |
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Eli Lilly & Co Common (LLY) | 0.0 | $5.0k | NEW | 8.00 | 625.00 |
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Procter & Gamble Co/the Common (PG) | 0.0 | $4.0k | NEW | 24.00 | 166.67 |
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Ishares Msci South Korea Cap Etf Exchange Traded Funds (EWY) | 0.0 | $4.0k | 67.00 | 59.70 |
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Pepsico Common (PEP) | 0.0 | $4.0k | NEW | 21.00 | 190.48 |
|
Ishares Msci India Etf Exchange Traded Funds (INDA) | 0.0 | $4.0k | 73.00 | 54.79 |
|
|
Mondelez International Inc-a Common (MDLZ) | 0.0 | $4.0k | NEW | 57.00 | 70.18 |
|
Sempra Energy Common (SRE) | 0.0 | $3.0k | NEW | 35.00 | 85.71 |
|
Mcdonalds Common (MCD) | 0.0 | $3.0k | NEW | 11.00 | 272.73 |
|
Pnc Financial Services Common (PNC) | 0.0 | $3.0k | NEW | 20.00 | 150.00 |
|
Air Prods & Chem Common (APD) | 0.0 | $3.0k | NEW | 12.00 | 250.00 |
|
Marsh & Mclennan Common (MMC) | 0.0 | $3.0k | NEW | 16.00 | 187.50 |
|
Texas Instruments Common (TXN) | 0.0 | $3.0k | NEW | 16.00 | 187.50 |
|
Starbucks Corp Common (SBUX) | 0.0 | $3.0k | NEW | 30.00 | 100.00 |
|
Eaton Corp Common (ETN) | 0.0 | $3.0k | NEW | 13.00 | 230.77 |
|
Us Bancorp Common (USB) | 0.0 | $3.0k | NEW | 68.00 | 44.12 |
|
Paychex Common (PAYX) | 0.0 | $2.0k | NEW | 13.00 | 153.85 |
|
Realty Income Corp Common (O) | 0.0 | $2.0k | NEW | 41.00 | 48.78 |
|
Travelers Cos Inc/the Common (TRV) | 0.0 | $2.0k | NEW | 12.00 | 166.67 |
|
Illinois Tool Works Common (ITW) | 0.0 | $2.0k | NEW | 7.00 | 285.71 |
|
Lockheed Martin Corp Common (LMT) | 0.0 | $2.0k | NEW | 5.00 | 400.00 |
|
Williams Cos Common (WMB) | 0.0 | $2.0k | NEW | 64.00 | 31.25 |
|
Automatic Data Proc Common (ADP) | 0.0 | $2.0k | NEW | 9.00 | 222.22 |
|
Keurig Dr Pepper Common (KDP) | 0.0 | $2.0k | NEW | 59.00 | 33.90 |
|
Phillips 66 Common (PSX) | 0.0 | $2.0k | NEW | 15.00 | 133.33 |
|
Kinder Morgan Common (KMI) | 0.0 | $1.0k | NEW | 49.00 | 20.41 |
|
Wec Energy Group Common (WEC) | 0.0 | $1.0k | -99% | 14.00 | 71.43 |
|
Eversource Energy Common (ES) | 0.0 | $1.0k | NEW | 11.00 | 90.91 |
|
Abbott Labs Common (ABT) | 0.0 | $1.0k | NEW | 8.00 | 125.00 |
|
Amgen Common (AMGN) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
|
Fastenal Common (FAST) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
|
Nxp Semiconductors Nv Common (NXPI) | 0.0 | $1.0k | NEW | 4.00 | 250.00 |
|
Qualcomm Common (QCOM) | 0.0 | $999.999900 | NEW | 9.00 | 111.11 |
|
Dell Technologies -c Common (DELL) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 |
|
Corning Common (GLW) | 0.0 | $999.999000 | NEW | 42.00 | 23.81 |
|
Cme Group Common (CME) | 0.0 | $0 | NEW | 2.00 | 0.00 |
|
Regions Financial Corp Common (RF) | 0.0 | $0 | NEW | 25.00 | 0.00 |
|
Johnson Controls International Common (JCI) | 0.0 | $0 | NEW | 7.00 | 0.00 |
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Past Filings by Vaughan Nelson Investment Management
SEC 13F filings are viewable for Vaughan Nelson Investment Management going back to 2010
- Vaughan Nelson Investment Management 2023 Q4 filed Jan. 25, 2024
- Vaughan Nelson Investment Management 2023 Q3 filed Nov. 9, 2023
- Vaughan Nelson Investment Management 2023 Q2 filed Aug. 3, 2023
- Vaughan Nelson Investment Management 2023 Q1 filed May 8, 2023
- Vaughan Nelson Investment Management 2022 Q4 filed Jan. 31, 2023
- Vaughan Nelson Investment Management 2022 Q3 filed Nov. 4, 2022
- Vaughan Nelson Investment Management 2022 Q2 filed July 22, 2022
- Vaughan Nelson Investment Management 2022 Q1 filed May 4, 2022
- Vaughan Nelson Investment Management 2021 Q4 filed Jan. 13, 2022
- Vaughan Nelson Investment Management 2021 Q3 filed Oct. 27, 2021
- Vaughan Nelson Investment Management 2021 Q2 filed July 15, 2021
- Vaughan Nelson Investment Management 2021 Q1 filed May 11, 2021
- Vaughan Nelson Investment Management 2020 Q4 filed Feb. 4, 2021
- Vaughan Nelson Investment Management 2020 Q3 filed Nov. 9, 2020
- Vaughan Nelson Investment Management 2020 Q2 filed Aug. 14, 2020
- Vaughan Nelson Investment Management 2020 Q1 filed May 14, 2020